Democrasoft Holdings, Inc.
DEMO
$0.0002
$0.000.00%
OTC PK
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 12/31/2010 | ||
|---|---|---|---|---|---|
| Net Income | -15.00% | 8.63% | -20.42% | -- | |
| Total Depreciation and Amortization | -74.51% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 4,144.74% | 100.00% | 100.00% | -- | |
| Change in Net Operating Assets | 268.75% | -128.97% | 288.97% | -- | |
| Cash from Operations | 9.34% | -0.43% | -8.27% | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 5.92% | -22.15% | 19.20% | -- | |
| Cash from Investing | 14.08% | -22.15% | 19.20% | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -100.00% | -- | |
| Repurchase of Common Stock | -211.11% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -211.11% | -- | -100.00% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 41.53% | -50.05% | 60.55% | -- | |